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RRMVX Fund Historical Price Quotes NMFQS:RRMVX

Mid-Cap Value | T. Rowe Price
$35.53
↑ $0.19 (0.54%)
Last Updated: Oct 15, 2026

RRMVX Historical Data

You're viewing historical data for T. Rowe Price Mid-Cap Value R (RRMVX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $31.40 $31.40 $31.40 $31.40 0
2025-12-24 $31.39 $31.39 $31.39 $31.39 0
2025-12-23 $31.31 $31.31 $31.31 $31.31 0
2025-12-22 $31.39 $31.39 $31.39 $31.39 0
2025-12-19 $31.11 $31.11 $31.11 $31.11 0
2025-12-18 $31.15 $31.15 $31.15 $31.15 0
2025-12-17 $31.05 $31.05 $31.05 $31.05 0
2025-12-16 $31.13 $31.13 $31.13 $31.13 0
2025-12-15 $31.41 $31.41 $31.41 $31.41 0
2025-12-12 $31.49 $31.49 $31.49 $31.49 0
2025-12-11 $31.77 $31.77 $31.77 $31.77 0
2025-12-10 $33.15 $33.15 $33.15 $33.15 0
2025-12-09 $32.50 $32.50 $32.50 $32.50 0
2025-12-08 $32.56 $32.56 $32.56 $32.56 0
2025-12-05 $32.79 $32.79 $32.79 $32.79 0
2025-12-04 $32.71 $32.71 $32.71 $32.71 0
2025-12-03 $32.61 $32.61 $32.61 $32.61 0
2025-12-02 $32.24 $32.24 $32.24 $32.24 0
2025-12-01 $32.34 $32.34 $32.34 $32.34 0
2025-11-28 $32.48 $32.48 $32.48 $32.48 0
2025-11-26 $32.34 $32.34 $32.34 $32.34 0
2025-11-25 $32.14 $32.14 $32.14 $32.14 0
2025-11-24 $31.59 $31.59 $31.59 $31.59 0
2025-11-21 $31.34 $31.34 $31.34 $31.34 0
2025-11-20 $30.61 $30.61 $30.61 $30.61 0
2025-11-19 $31.05 $31.05 $31.05 $31.05 0
2025-11-18 $31.12 $31.12 $31.12 $31.12 0
2025-11-17 $31.10 $31.10 $31.10 $31.10 0
2025-11-14 $31.64 $31.64 $31.64 $31.64 0
2025-11-13 $31.72 $31.72 $31.72 $31.72 0
2025-11-12 $32.26 $32.26 $32.26 $32.26 0
2025-11-11 $32.20 $32.20 $32.20 $32.20 0
2025-11-10 $32.00 $32.00 $32.00 $32.00 0
2025-11-07 $31.83 $31.83 $31.83 $31.83 0
2025-11-06 $31.49 $31.49 $31.49 $31.49 0
2025-11-05 $31.56 $31.56 $31.56 $31.56 0
2025-11-04 $31.53 $31.53 $31.53 $31.53 0
2025-11-03 $31.73 $31.73 $31.73 $31.73 0
2025-10-31 $31.79 $31.79 $31.79 $31.79 0
2025-10-30 $31.65 $31.65 $31.65 $31.65 0
2025-10-29 $31.84 $31.84 $31.84 $31.84 0
2025-10-28 $31.93 $31.93 $31.93 $31.93 0
2025-10-27 $32.33 $32.33 $32.33 $32.33 0
2025-10-24 $32.25 $32.25 $32.25 $32.25 0
2025-10-23 $32.14 $32.14 $32.14 $32.14 0
2025-10-22 $31.90 $31.90 $31.90 $31.90 0
2025-10-21 $32.07 $32.07 $32.07 $32.07 0
2025-10-20 $31.90 $31.90 $31.90 $31.90 0
2025-10-17 $31.53 $31.53 $31.53 $31.53 0
2025-10-16 $31.49 $31.49 $31.49 $31.49 0
2025-10-15 $31.91 $31.91 $31.91 $31.91 0